Pictet International Capital Management - Investment Grade A/ LU1789176416 /
| NAV22.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.8100USD | -0.19% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.33 | 2.16 | 0.30 | 1.31 | 2.17 | 0.10 | - |
| 2008 | 2.12 | 0.43 | 1.44 | -1.75 | -0.91 | 1.13 | 0.10 | 1.96 | 1.44 | -1.87 | 1.97 | - | - |
| 2023 | - | -11.75 | 1.50 | 0.37 | -0.11 | -0.26 | 0.52 | 0.07 | -0.65 | -0.11 | 2.35 | 1.98 | - |
| 2024 | 0.34 | -0.61 | 0.75 | -0.80 | 0.97 | 0.59 | 1.67 | 0.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.59% | 2.88% | 3.05% | 3.05% |
| Sharpe Ratio | 0.94 | 1.93 | 1.69 | - | - |
| Bester Monat | +1.98% | +1.67% | +2.35% | - | - |
| Schlechtester Monat | -0.80% | -0.80% | -0.80% | - | - |
| Maximaler Verlust | -1.26% | -1.24% | -1.27% | -1.72% | -1.72% |
| Outperformance | +47.77% | - | +48.73% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +3.83% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +8.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.85% | ||
| Jahr | |||
